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Headlands Technologies’s Diamondback Energy FANG Stock Holding History

Headlands Technologies’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.36M Buy
16,989
+15,284
+896% +$2.6M 0.38% 43
2025
Q4 		$256K Sell
1,705
-2,314
-58% -$341K 0.02% 547
2025
Q3 		$575K Sell
4,019
-8,351
-68% -$1.19M 0.05% 332
2025
Q2 		$1.7M Sell
12,370
-2,936
-19% -$407K 0.2% 104
2025
Q1 		$2.45M Buy
15,306
+5,490
+56% +$885K 0.28% 85
2024
Q4 		$1.61M Buy
9,816
+3,261
+50% +$575K 0.16% 150
2024
Q3 		$1.13M Buy
6,555
+4,581
+232% +$882K 0.13% 172
2024
Q2 		$395K Buy
+1,974
New +$392K 0.04% 326
2024
Q1 		– Sell
-824
Closed -$128K – 1332
2023
Q4 		$128K Buy
824
+459
+126% +$71.9K 0.04% 348
2023
Q3 		$56.5K Buy
+365
New +$53.9K 0.03% 418
2023
Q2 		– Sell
-5,383
Closed -$728K – 854
2023
Q1 		$728K Buy
5,383
+2,250
+72% +$313K 0.48% 39
2022
Q4 		$429K Buy
+3,133
New +$458K 0.34% 86

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Headlands Technologies's FANG Position: Q1 2026 in Review

Headlands Technologies increased its Diamondback Energy (FANG) stake by 896% in Q1 2026, buying an estimated $2.6M and bringing the position to 16,989 shares worth $3.36M. The position accounts for 0.38% of the portfolio, ranked #43.

Headlands Technologies first reported a position in FANG in Q4 2022 and has held it in 12 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Headlands Technologies held 16,989 shares of Diamondback Energy worth $3.36M as of Q1 2026.
  • Headlands Technologies bought 15,284 Diamondback Energy shares in Q1 2026, an estimated $2.6M.
  • Diamondback Energy made up 0.38% of Headlands Technologies's portfolio in Q1 2026, its #43 holding.
  • Headlands Technologies first reported a position in Diamondback Energy in Q4 2022 and has held it in 12 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.